GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
-$474M
Cap. Flow %
-10.5%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
316
Reduced
455
Closed
60

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$81.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
$40.7M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$37.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.3M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$18.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$130M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$109M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$67M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$64.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$43.5M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
876
Uranium Energy
UEC
$5.01B
$137K ﹤0.01%
20,154
-534
-3% -$3.63K
ACHR icon
877
Archer Aviation
ACHR
$5.45B
$135K ﹤0.01%
+12,446
New +$135K
CION icon
878
CION Investment
CION
$537M
$121K ﹤0.01%
+12,643
New +$121K
TMC icon
879
TMC The Metals Company
TMC
$2.08B
$114K ﹤0.01%
17,205
-19,270
-53% -$127K
KTF
880
DWS Municipal Income Trust
KTF
$345M
$88.4K ﹤0.01%
10,000
-2,705
-21% -$23.9K
ACP
881
abrdn Income Credit Strategies Fund
ACP
$739M
$80.7K ﹤0.01%
+13,675
New +$80.7K
LAES icon
882
SEALSQ Corp
LAES
$366M
$77.1K ﹤0.01%
19,128
+2,590
+16% +$10.4K
NXE icon
883
NexGen Energy
NXE
$4.34B
$76.5K ﹤0.01%
11,016
-874
-7% -$6.07K
PSEC icon
884
Prospect Capital
PSEC
$1.33B
$65.7K ﹤0.01%
20,667
+768
+4% +$2.44K
AWP
885
abrdn Global Premier Properties Fund
AWP
$344M
$45.4K ﹤0.01%
+11,468
New +$45.4K
HIX
886
Western Asset High Income Fund II
HIX
$389M
$45.2K ﹤0.01%
10,536
– –
SLS icon
887
SELLAS Life Sciences
SLS
$187M
$44K ﹤0.01%
+20,000
New +$44K
LAC
888
Lithium Americas
LAC
$674M
$42.1K ﹤0.01%
15,698
– –
NINE icon
889
Nine Energy Service
NINE
$28.5M
$15.4K ﹤0.01%
20,000
-500
-2% -$386
TLRY icon
890
Tilray
TLRY
$1.26B
$10.6K ﹤0.01%
25,935
-4,000
-13% -$1.64K
RLYB icon
891
Rallybio
RLYB
$24.5M
$5.07K ﹤0.01%
15,000
– –
ICU icon
892
SeaStar Medical
ICU
$22.9M
$4K ﹤0.01%
10,000
– –
AAON icon
893
Aaon
AAON
$6.64B
– –
-2,862
Closed -$224K
ACWI icon
894
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-367,609
Closed -$42.8M
BRK.A icon
895
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$798K
BXMX icon
896
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-14,481
Closed -$190K
CFG icon
897
Citizens Financial Group
CFG
$22.7B
– –
-38,766
Closed -$1.59M
CGCP icon
898
Capital Group Core Plus Income ETF
CGCP
$5.57B
– –
-11,789
Closed -$264K
CNP icon
899
CenterPoint Energy
CNP
$24.5B
– –
-6,600
Closed -$239K
DCOR icon
900
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
– –
-1,777,800
Closed -$109M
34 35
36
37 38